We are live on
!
Find out more
YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.4M |
| 4 |
Nu Holdings
NU
|
+$27.8M |
| 5 |
Consolidated Edison
ED
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.1M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart Inc
WMT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$5.31B
| $5.85M | 0.14% |
+62,535
| New | +$5.27M |
|
177
Blue Owl Capital
OWL
$6.63B
| $5.81M | 0.14% |
302,432
+291,504
| +2,667% | +$5.39M |
|
178
CarMax
KMX
$8.36B
| $5.76M | 0.14% |
+85,676
| New | +$5.76M |
|
179
e.l.f. Beauty
ELF
$4.96B
| $5.75M | 0.14% |
46,219
+39,449
| +583% | +$3.37M |
|
180
Archer Daniels Midland
ADM
$40.1B
| $5.74M | 0.14% |
+108,770
| New | +$5.29M |
|
181
Black Hills Corp
BKH
$5.69B
| $5.72M | 0.14% |
101,974
+87,128
| +587% | +$5.1M |
|
182
Johnson & Johnson
JNJ
$643B
| $5.69M | 0.14% |
+37,252
| New | +$5.73M |
|
183
First Citizens BancShares
FCNCA
$25B
| $5.67M | 0.14% |
+2,897
| New | +$5.26M |
|
|
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
| $5.65M | 0.14% |
986,779
+965,328
| +4,500% | +$6.23M |
|
185
Applied Digital
APLD
$7.66B
| $5.63M | 0.14% |
+559,317
| New | +$4.13M |
|
186
Exelon
EXC
$48.4B
| $5.63M | 0.14% |
129,627
+120,283
| +1,287% | +$5.36M |
|
187
Global E Online
GLBE
$6.53B
| $5.63M | 0.14% |
167,722
+135,053
| +413% | +$4.56M |
|
188
Riot Platforms
RIOT
$8.03B
| $5.62M | 0.14% |
+497,637
| New | +$4.23M |
|
189
Penumbra
PEN
$12.6B
| $5.6M | 0.14% |
+21,820
| New | +$5.94M |
|
190
GoDaddy
GDDY
$13.6B
| $5.58M | 0.14% |
+31,009
| New | +$5.56M |
|
191
American Homes 4 Rent
AMH
$12.2B
| $5.53M | 0.14% |
+153,444
| New | +$5.68M |
|
192
SLB Ltd
SLB
$74.2B
| $5.51M | 0.13% |
+163,033
| New | +$5.65M |
|
193
Symbotic
SYM
$5.39B
| $5.5M | 0.13% |
+141,664
| New | +$3.71M |
|
194
First Industrial Realty Trust
FR
$8.77B
| $5.5M | 0.13% |
114,343
+95,931
| +521% | +$4.68M |
|
195
Union Pacific
UNP
$175B
| $5.5M | 0.13% |
23,891
+20,033
| +519% | +$4.45M |
|
|
GAP
196
The Gap Inc
GAP
$7.28B
| $5.47M | 0.13% |
+250,817
| New | +$5.6M |
|
|
CMA
197
DELISTED
Comerica
CMA
| $5.42M | 0.13% |
+90,905
| New | +$5.07M |
|
198
Royalty Pharma
RPRX
$26.6B
| $5.41M | 0.13% |
150,072
+142,423
| +1,862% | +$4.72M |
|
199
Public Storage
PSA
$61.7B
| $5.4M | 0.13% |
18,412
+11,980
| +186% | +$3.55M |
|
200
C.H. Robinson
CHRW
$20B
| $5.36M | 0.13% |
55,850
+43,978
| +370% | +$4.12M |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
Y-Intercept (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.
- Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
- Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
- Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
- Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
- Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
- Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
- Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.